GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.63% |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in PBA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,679,161 | 5,868,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,027,447 | 5,781,068 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $218,316,778 | 5,395,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,775,972 | 4,846,067 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,744,377 | 4,040,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,790,436 | 3,539,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,984,249 | 2,715,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,344,577 | 2,463,446 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $79,434,707 | 2,247,728 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,599,490 | 2,109,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,554,433 | 2,047,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,275,358 | 2,012,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,065,472 | 1,915,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,239,610 | 1,921,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,263,782 | 1,918,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,844,857 | 1,806,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,670,796 | 1,719,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,861,357 | 1,610,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,986,836 | 1,514,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,668,952 | 1,343,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,816,340 | 1,207,224 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,751,047 | 1,088,379 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,010,839 | 1,036,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,963,525 | 998,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,334,900 | 921,579 | Shares | Defined | 2020-05-14 | |
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